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SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$22.8M
Cap. Flow
+$49.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.91M
2
NKE icon
Nike
NKE
+$4.94M
3
SON icon
Sonoco
SON
+$4.23M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.94M
5
MAC icon
Macerich
MAC
+$2.9M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.99M
2
TA
TravelCenters of America LLC
TA
+$1.26M
3
TROW icon
T. Rowe Price
TROW
+$269K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$264K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$16.6B
$383K 0.04%
+4,411
New +$392K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$375K 0.04%
21,380
+1,800
+9% +$31.6K
CMI icon
153
Cummins
CMI
$77.8B
$374K 0.04%
1,824
-65
-3% -$14.1K
O icon
154
Realty Income
O
$58.6B
$357K 0.04%
5,156
+100
+2% +$6.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.8B
$351K 0.04%
1,710
– –
SCHW
156
Charles Schwab
SCHW
$191B
$348K 0.04%
4,135
-226
-5% -$19.9K
HIX
157
Western Asset High Income Fund II
HIX
$352M
$347K 0.04%
57,703
– –
F icon
158
Ford
F
$55.3B
$346K 0.04%
20,498
+2,442
+14% +$46.4K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$344K 0.04%
1,512
+34
+2% +$7.65K
AZO icon
160
AutoZone
AZO
$48.4B
$341K 0.04%
167
-14
-8% -$27.4K
DEO icon
161
Diageo
DEO
$51.7B
$341K 0.04%
1,674
+44
+3% +$8.82K
LOW icon
162
Lowe's Companies
LOW
$117B
$333K 0.04%
1,644
– –
CIM
163
Chimera Investment
CIM
$963M
$324K 0.04%
8,967
– –
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$315K 0.04%
+1,043
New +$305K
SHEL icon
165
Shell
SHEL
$250B
$313K 0.04%
+5,706
New +$303K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.04%
1,933
+727
+60% +$117K
CHI
167
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$304K 0.03%
23,050
+2,300
+11% +$31K
ENB icon
168
Enbridge
ENB
$110B
$302K 0.03%
+6,554
New +$281K
INTU icon
169
Intuit
INTU
$97.9B
$299K 0.03%
620
– –
BV icon
170
BrightView Holdings
BV
$1.04B
$293K 0.03%
+21,535
New +$291K
CL icon
171
Colgate-Palmolive
CL
$72.3B
$292K 0.03%
3,837
+111
+3% +$8.79K
NSC icon
172
Norfolk Southern
NSC
$78.3B
$286K 0.03%
1,001
-45
-4% -$12.4K
MDLZ icon
173
Mondelez International
MDLZ
$79.6B
$282K 0.03%
4,505
-108
-2% -$7.03K
NFJ
174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$281K 0.03%
19,500
– –
GLD icon
175
SPDR Gold Trust
GLD
$149B
$276K 0.03%
1,522
-100
-6% -$17.5K
5 6
7
8 9

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SAM
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SVGI
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PD
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SFI
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P
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WCWM
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Sonora Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonora Investment Management Group held 236 positions worth $884M, up 2.6% from $861M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group deployed $49.2M of net new capital in Q1 2022, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Shoe Station Group: 38,785 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Preferred Apartment Communities, Inc., an estimated $262K trimmed.

  • Sonora Investment Management Group's largest Q1 2022 buy was Shoe Station Group: 38,785 shares worth $1.13M.
  • Sonora Investment Management Group added most to Cleveland-Cliffs in Q1 2022, an estimated $7.91M increase.
  • Sonora Investment Management Group's biggest Q1 2022 reduction was Preferred Apartment Communities, Inc., cutting an estimated $262K.
  • Sonora Investment Management Group fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $5.99M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $884M portfolio in Q1 2022.
  • Sonora Investment Management Group opened 23 new positions and closed 10 in Q1 2022.
  • Sonora Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $884M.

Based on Sonora Investment Management Group's 13F filing for Q1 2022, filed 12 May 2022.